Bay Harbor Wealth Management’s Eli Lilly LLY Stock Holding History

Bay Harbor Wealth Management’s Portfolio LLY Stock Details LLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$207K	Buy	225 +7	+3%	+$7.1K	0.05%	55
2025 Q4	$234K	Buy	218 +23	+12%	+$22K	0.06%	55
2025 Q3	$149K	Buy	195 +17	+10%	+$12.7K	0.04%	64
2025 Q2	$139K	Buy	178 +47	+36%	+$36.5K	0.04%	64
2025 Q1	$108K	Buy	131 +9	+7%	+$7.49K	0.03%	67
2024 Q4	$94.2K	Buy	122 +30	+33%	+$24.8K	0.03%	76
2024 Q3	$81.5K	Sell	92 -4	-4%	-$3.6K	0.03%	77
2024 Q2	$86.9K	Hold	96	–	–	0.03%	75
2024 Q1	$74.7K	Buy	96 +21	+28%	+$14.9K	0.03%	88
2023 Q4	$43.7K	Buy	+75	New	+$43.8K	0.02%	105
2021 Q1	–	Sell	-22	Closed	-$4K	–	337
2020 Q4	$4K	Buy	+22	New	+$3.29K	﹤0.01%	297

Other funds holding LLY

Lilly Endowment Indiananapolis, Indiana $108B AUM 53.87% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bay Harbor Wealth Management's LLY Position: Q1 2026 in Review

Bay Harbor Wealth Management increased its Eli Lilly (LLY) stake by 3.2% in Q1 2026, buying an estimated $7.1K and bringing the position to 225 shares worth $207K. The position accounts for 0.05% of the portfolio, ranked #55.

Bay Harbor Wealth Management first reported a position in LLY in Q4 2020 and has held it in 11 quarters since. The position peaked at $234K in Q4 2025. 4,353 funds tracked by Wall St. Rank hold LLY as of Q1 2026.

Bay Harbor Wealth Management held 225 shares of Eli Lilly worth $207K as of Q1 2026.
Bay Harbor Wealth Management bought 7 Eli Lilly shares in Q1 2026, an estimated $7.1K.
Eli Lilly made up 0.05% of Bay Harbor Wealth Management's portfolio in Q1 2026, its #55 holding.
Bay Harbor Wealth Management first reported a position in Eli Lilly in Q4 2020 and has held it in 11 quarters since.
Bay Harbor Wealth Management's Eli Lilly position peaked at $234K in Q4 2025.
4,353 funds tracked by Wall St. Rank held Eli Lilly as of Q1 2026.

Based on Bay Harbor Wealth Management's 13F filing for Q1 2026, filed 14 Apr 2026.